Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 28/09/2020 | FFC/2020-21/P/40 | Expenditures | 23,000 | |||||||
09/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 101,753 | 29/09/2020 | OWN/2020-21/P/4 | Expenditures | 42,500 | |||||||
10/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 710 | Expenditures | ||||||||||
10/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 244,707 | Expenditures | ||||||||||
10/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 36,053 | Expenditures | ||||||||||
23/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 17,994 | Expenditures | ||||||||||
23/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 122,133 | Expenditures | ||||||||||
23/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 354 | Expenditures | ||||||||||
23/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 122,133 | Expenditures | ||||||||||
23/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 17,994 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:29:51 PM. |